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SCHA | Schwab U.S. Small-Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PCVX Vaxcyte, Inc. 10.99B 0.34%
88.17 3.36% 51.15% 18.09%
DUOL Duolingo, Inc. 14.84B 0.29%
337.28 -3.94% 44.75% 20.60%
AFRM Affirm Holdings, Inc. 17.83B 0.28%
56.76 -2.12% 94.73% 60.91%
IOT Samsara Inc. 26.50B 0.27%
47.22 0.75% 42.36% 7.05%
BWXT BWX Technologies, Inc. 11.58B 0.26%
126.68 3.47% 29.84% 35.48%
TLN TALEN ENERGY CORP 0.26%
SF Stifel Financial Corp. 11.90B 0.26%
116.23 2.06% 27.68% 24.81%
EXP Eagle Materials Inc. 8.65B 0.26%
257.95 0.43% 33.33% 31.27%
EVR Evercore Inc. 10.95B 0.25%
287.59 1.77% 34.31% 45.56%
NYT The New York Times Company 8.58B 0.24%
52.58 1.39% 34.29% 77.00%
PRI Primerica, Inc. 9.80B 0.24%
293.53 0.48% 21.12% 14.51%
HRB H&R Block, Inc. 7.53B 0.24%
54.94 -0.43% 38.34% 56.88%
INGR Ingredion Incorporated 8.89B 0.24%
136.50 1.03% 23.45% 44.82%
SKX Skechers U.S.A., Inc. 11.14B 0.23%
73.79 5.47% 41.79% 70.17%
GPK Graphic Packaging Holding Company 8.49B 0.23%
28.30 1.32% 47.89% 49.85%
RBC RBC Bearings Incorporated 10.17B 0.23%
323.69 3.72% 28.99% 49.45%
ENSG The Ensign Group, Inc. 7.98B 0.23%
139.33 1.86% 37.93% 70.76%
X United States Steel Corporation 8.24B 0.23%
36.58 1.50% 44.60% 35.43%
CROX Crocs, Inc. 6.02B 0.23%
103.30 3.33% 35.69% 80.12%
HLI Houlihan Lokey, Inc. 12.85B 0.23%
184.49 1.82% 26.55% 39.36%
AIT Applied Industrial Technologies, Inc. 10.12B 0.23%
263.33 2.31% 32.47% 55.63%
BRX Brixmor Property Group Inc. 7.93B 0.23%
26.26 -0.19% 66.78% 65.26%
FN Fabrinet 9.14B 0.22%
252.10 4.22% 63.63% 69.77%
ATI ATI Inc. 8.34B 0.22%
58.47 2.26% 39.20% 33.32%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.22%
120.06 0.46% 36.78% 49.08%
BFAM Bright Horizons Family Solutions Inc. 6.93B 0.22%
119.17 1.39% 40.88% 59.53%
CRS Carpenter Technology Corporation 10.53B 0.22%
211.16 2.22% 48.21% 47.92%
FCN FTI Consulting, Inc. 7.02B 0.22%
195.23 2.47% 35.94% 62.69%
MLI Mueller Industries, Inc. 9.40B 0.22%
82.67 0.67% 37.18% 52.92%
GMED Globus Medical, Inc. 12.58B 0.21%
92.41 1.77% 26.66% 17.87%
SSD Simpson Manufacturing Co., Inc. 7.22B 0.21%
171.26 1.46% 40.16% 60.80%
FLR Fluor Corporation 9.18B 0.21%
53.52 6.21% 44.23% 55.27%
FYBR Frontier Communications Parent, Inc. 8.90B 0.21%
35.74 0.28% 71.16% 9.00%
UFPI UFP Industries, Inc. 7.18B 0.21%
118.28 1.30% 32.09% 48.82%
BRBR BellRing Brands, Inc. 9.78B 0.21%
75.86 4.79% 36.09% 44.78%
DTM DT Midstream, Inc. 11.46B 0.21%
113.75 1.13% 22.98% 47.00%
CR Crane Company 9.30B 0.21%
162.46 4.14% 37.25% 37.03%
SMAR Smartsheet Inc. 7.91B 0.21%
56.47 0.02% 16.90% 5.50%
MTZ MasTec, Inc. 12.74B 0.21%
160.79 3.74% 36.93% 17.46%
RL Ralph Lauren Corporation 15.39B 0.20%
247.73 3.02% 39.86% 39.02%
LNTH Lantheus Holdings, Inc. 6.54B 0.20%
94.05 2.82% 44.36% 32.32%
ADC Agree Realty Corporation 7.57B 0.20%
73.17 1.01% 19.68% 39.30%
EXEL Exelixis, Inc. 10.40B 0.20%
36.43 0.64% 34.72% 24.39%
SWN SOUTHWESTERN ENERGY 0.20%
FR First Industrial Realty Trust, Inc. 7.04B 0.20%
53.20 4.77% 72.95% 60.75%
SPXC SPX Technologies, Inc. 7.13B 0.20%
153.80 3.57% 34.87% 40.66%
ITCI Intra-Cellular Therapies, Inc. 13.44B 0.20%
126.50 0.24% 12.02% 5.91%
PNFP Pinnacle Financial Partners, Inc. 9.29B 0.20%
120.22 0.26% 28.40% 1.47%
LUMN Lumen Technologies, Inc. 5.56B 0.20%
5.48 -3.18% 95.92% 12.76%
MKSI MKS Instruments, Inc. 8.23B 0.20%
122.24 1.77% 51.90% 25.94%
MTH Meritage Homes Corporation 5.83B 0.20%
80.57 -0.01% 44.45% 52.44%
SSB SouthState Corporation 10.21B 0.20%
100.90 1.18% 27.99% 21.70%
AAON AAON, Inc. 10.74B 0.19%
132.15 1.51% 36.94% 24.76%
KEX Kirby Corporation 6.48B 0.19%
112.81 0.78% 33.26% 54.86%
STAG STAG Industrial, Inc. 6.36B 0.19%
34.92 2.86% 26.57% 12.72%
BPOP Popular, Inc. 7.18B 0.19%
100.73 1.09% 44.39% 76.29%
TMHC Taylor Morrison Home Corporation 6.80B 0.19%
65.70 0.05% 35.43% 38.85%
HALO Halozyme Therapeutics, Inc. 7.12B 0.19%
55.94 2.08% 36.82% 16.72%
WTFC Wintrust Financial Corporation 9.10B 0.19%
136.92 1.38% 26.98% 12.63%
ACHC Acadia Healthcare Company, Inc. 4.12B 0.19%
44.37 1.35% 55.83% 54.04%
ANF Abercrombie & Fitch Co. 6.36B 0.19%
126.28 -3.12% 46.26% 6.97%
MOD Modine Manufacturing Company 7.33B 0.19%
139.58 5.11% 68.66% 51.57%
MSA MSA Safety Incorporated 6.53B 0.19%
166.15 1.40% 30.35% 73.41%
RVMD Revolution Medicines, Inc. 7.32B 0.19%
40.16 -0.32% 41.57% 26.44%
SPSC SPS Commerce, Inc. 7.34B 0.19%
195.48 2.35% 38.29% 72.19%
SAIC Science Applications International Corpo... 5.86B 0.19%
119.82 3.41% 28.84% 23.19%
VKTX Viking Therapeutics, Inc. 3.66B 0.19%
32.87 0.67% 84.95% 18.71%
GKOS Glaukos Corporation 8.79B 0.19%
159.34 1.89% 41.28% 31.20%
PLNT Planet Fitness, Inc. 9.10B 0.19%
108.05 3.44% 26.86% 13.67%
H Hyatt Hotels Corporation 15.00B 0.19%
156.16 0.11% 28.90% 33.79%
S SentinelOne, Inc. 7.30B 0.19%
22.73 1.79% 36.92% -1.17%
FLS Flowserve Corporation 8.51B 0.19%
64.75 1.97% 29.20% 59.78%
RYAN Ryan Specialty Holdings, Inc. 17.48B 0.18%
66.74 0.21% 35.55% 67.62%
FRPT Freshpet, Inc. 7.59B 0.18%
156.30 -0.42% 30.70% 12.23%
HQY HealthEquity, Inc. 9.08B 0.18%
104.74 2.27% 29.98% 3.52%
PB Prosperity Bancshares, Inc. 7.56B 0.18%
79.39 0.66% 30.35% 38.63%
ESNT Essent Group Ltd. 6.15B 0.18%
57.87 0.28% 36.58% 83.98%
HLNE Hamilton Lane Incorporated 8.71B 0.18%
157.13 4.57% 37.49% 114.90%
JXN Jackson Financial Inc. 7.07B 0.18%
95.69 3.36% 49.42% 46.28%
CART Instacart (Maplebear Inc.) 11.93B 0.18%
46.43 0.24% 37.60% 11.70%
CVLT Commvault Systems, Inc. 7.17B 0.18%
164.01 1.69% 68.32% 93.51%
SITE SiteOne Landscape Supply, Inc. 6.56B 0.18%
145.48 1.87% 36.55% 45.84%
AZEK The AZEK Company Inc. 7.21B 0.18%
50.22 0.50% 43.34% 38.51%
FAF First American Financial Corporation 6.44B 0.18%
62.51 0.87% 40.20% 48.06%
GVMXX SSC GOVERNMENT MM GVMXX 0.18%
RHP Ryman Hospitality Properties, Inc. 6.28B 0.18%
104.77 1.76% 24.01% 27.55%
LPX Louisiana-Pacific Corporation 8.26B 0.18%
117.64 2.38% 39.83% 45.29%
TRNO Terreno Realty Corporation 6.42B 0.18%
64.36 5.15% 37.08% 12.94%
LSTR Landstar System, Inc. 6.27B 0.18%
177.49 1.87% 26.31% 39.04%
MTG MGIC Investment Corporation 6.22B 0.18%
24.56 0.41% 28.00% 44.95%
OSK Oshkosh Corporation 6.33B 0.18%
97.27 1.46% 34.44% 49.01%
R Ryder System, Inc. 7.00B 0.17%
165.56 0.09% 32.00% 41.88%
VNO Vornado Realty Trust 8.00B 0.17%
41.95 1.43% 41.52% 34.86%
VRNS Varonis Systems, Inc. 5.12B 0.17%
45.48 2.92% 52.72% 64.37%
CRUS Cirrus Logic, Inc. 5.33B 0.17%
100.25 -0.74% 49.28% 51.31%
MAT Mattel, Inc. 6.06B 0.17%
18.00 0.39% 36.97% 55.74%
WFRD Weatherford International plc 5.32B 0.17%
73.26 -0.99% 51.60% 73.85%
LFUS Littelfuse, Inc. 5.88B 0.17%
236.91 1.60% 33.71% 81.09%
RLI RLI Corp. 7.15B 0.17%
77.97 0.44% 30.80% 89.89%
AUR Aurora Innovation, Inc. 12.48B 0.17%
7.26 6.76% 87.05% 12.87%
Total holdings: 1752 Recognized Stocks: 1706 Recognized ETFs: 2 Others: 44
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